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Morningstar

Eaton Vance GA Municipal Income A ETGAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.04  /  0.26 %
  • Total Assets 112.7 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.68%
  • Effective Duration 6.68 years

USD | NAV as of Dec 05, 2023 | 1-Day Return as of Dec 05, 2023, 11:12 PM GMT+0

Morningstar’s Analysis ETGAX

Will ETGAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ETGAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ETGAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of ETGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Eaton Vance GA Municipal Income A boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ETGAX

More ETGAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 103
  • Other Holdings 2
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%

3.22
3,598,050
municipal

DE KALB CNTY GA WTR & SEW REV 5%

2.47
2,755,762
municipal

ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%

2.44
2,724,990
municipal

GEORGIA ST PORTS AUTH REV 4%

2.40
2,678,970
municipal

ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV 5%

2.25
2,509,285
municipal

FULTON CNTY GA 5%

2.25
2,505,050
Cash and Equivalents

DE KALB CNTY GA WTR & SEW REV 5%

1.94
2,165,600
municipal

ALBANY DOUGHERTY GA PAYROLL DEV AUTH SOLID WASTE DISP REV 5.2%

1.88
2,092,840
municipal

DALTON GA 5%

1.82
2,034,640
municipal

GWINNETT CNTY GA SCH DIST 4%

1.78
1,985,800
municipal